Lion Corporation (TYO:4912)
1,678.00
-36.00 (-2.10%)
Jul 10, 2026, 12:35 PM JST
Lion Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 474,207 | 456,200 | 487,133 | 372,218 | 430,328 | 446,857 | |
Market Cap Growth | 11.38% | -6.35% | 30.87% | -13.50% | -3.70% | -38.47% |
Enterprise Value | 457,850 | 424,317 | 450,876 | 346,207 | 367,375 | 390,082 |
Last Close Price | 1714.00 | 1632.74 | 1712.27 | 1248.46 | 1416.88 | 1415.00 |
PE Ratio | 17.09 | 16.54 | 22.98 | 25.45 | 19.61 | 18.81 |
Forward PE | 18.41 | 18.34 | 23.72 | 19.68 | 22.38 | 20.29 |
PS Ratio | 1.11 | 1.08 | 1.18 | 0.92 | 1.10 | 1.22 |
PB Ratio | 1.36 | 1.31 | 1.54 | 1.25 | 1.54 | 1.69 |
P/TBV Ratio | 1.87 | 1.68 | 1.79 | 1.45 | 1.79 | 1.97 |
P/FCF Ratio | 19.88 | 20.21 | 19.03 | 58.66 | 18.33 | - |
P/OCF Ratio | 11.87 | 11.22 | 11.16 | 12.38 | 10.26 | 23.16 |
PEG Ratio | 5.10 | 2.87 | 2.20 | 13.12 | 20.34 | 22.54 |
EV/Sales Ratio | 1.07 | 1.00 | 1.09 | 0.86 | 0.94 | 1.07 |
EV/EBITDA Ratio | 7.44 | 7.93 | 9.14 | 8.18 | 8.66 | 8.47 |
EV/EBIT Ratio | 11.51 | 13.10 | 15.99 | 15.66 | 14.85 | 12.26 |
EV/FCF Ratio | 19.20 | 18.80 | 17.61 | 54.56 | 15.65 | - |
Debt / Equity Ratio | 0.12 | 0.08 | 0.09 | 0.10 | 0.12 | 0.03 |
Debt / EBITDA Ratio | 0.69 | 0.53 | 0.60 | 0.72 | 0.76 | 0.18 |
Debt / FCF Ratio | 1.71 | 1.25 | 1.16 | 4.78 | 1.37 | - |
Net Debt / Equity Ratio | -0.12 | -0.17 | -0.23 | -0.18 | -0.25 | -0.33 |
Net Debt / EBITDA Ratio | -0.73 | -1.12 | -1.47 | -1.30 | -1.62 | -1.93 |
Net Debt / FCF Ratio | -1.80 | -2.65 | -2.83 | -8.70 | -2.94 | 4.94 |
Asset Turnover | 0.87 | 0.82 | 0.84 | 0.84 | 0.87 | 0.85 |
Inventory Turnover | 4.04 | 4.25 | 4.10 | 4.04 | 4.08 | 3.86 |
Quick Ratio | 1.19 | 1.24 | 1.25 | 1.12 | 1.22 | 1.20 |
Current Ratio | 1.85 | 1.87 | 1.77 | 1.62 | 1.68 | 1.67 |
Return on Equity (ROE) | - | 9.35% | 7.84% | 5.78% | 8.49% | 9.98% |
Return on Assets (ROA) | - | 3.95% | 3.58% | 2.89% | 3.45% | 4.61% |
Return on Invested Capital (ROIC) | 9.70% | 9.59% | 8.66% | 7.28% | 9.46% | 15.43% |
Return on Capital Employed (ROCE) | 9.40% | 8.30% | 7.90% | 6.40% | 7.50% | 11.00% |
Earnings Yield | 5.86% | 6.05% | 4.35% | 3.93% | 5.10% | 5.32% |
FCF Yield | 5.03% | 4.95% | 5.25% | 1.70% | 5.45% | -4.03% |
Dividend Yield | 1.95% | 1.84% | 1.58% | 2.08% | 1.76% | 1.70% |
Payout Ratio | 31.91% | 29.06% | 34.39% | 50.50% | 31.43% | 29.35% |
Buyback Yield / Dilution | -0.14% | 0.20% | 2.59% | 0.16% | 2.04% | -0.03% |
Total Shareholder Return | 1.81% | 2.04% | 4.17% | 2.24% | 3.80% | 1.67% |